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Values Added Financial’s Microsoft MSFT Stock Holding History

Values Added Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Buy
14,431
+5,583
+63% +$2.26M 1.94% 13
2026
Q1 		$3.28M Buy
8,848
+214
+2% +$89.5K 1.38% 22
2025
Q4 		$4.18M Buy
8,634
+637
+8% +$319K 1.76% 16
2025
Q3 		$4.14M Buy
7,997
+168
+2% +$85.7K 1.84% 15
2025
Q2 		$3.89M Buy
7,829
+1,369
+21% +$595K 1.89% 16
2025
Q1 		$2.43M Sell
6,460
-448
-6% -$183K 1.34% 23
2024
Q4 		$2.91M Buy
6,908
+400
+6% +$170K 1.68% 18
2024
Q3 		$2.8M Sell
6,508
-1,043
-14% -$446K 1.77% 18
2024
Q2 		$3.37M Buy
7,551
+2,089
+38% +$882K 2.43% 14
2024
Q1 		$2.3M Sell
5,462
-235
-4% -$95.1K 1.79% 18
2023
Q4 		$2.14M Buy
5,697
+823
+17% +$293K 1.75% 17
2023
Q3 		$1.54M Buy
4,874
+43
+0.9% +$14.2K 1.4% 19
2023
Q2 		$1.65M Buy
+4,831
New +$1.51M 1.54% 17

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Values Added Financial's MSFT Position: Q2 2026 in Review

Values Added Financial increased its Microsoft (MSFT) stake by 63% in Q2 2026, buying an estimated $2.26M and bringing the position to 14,431 shares worth $5.38M. The position accounts for 1.94% of the portfolio, ranked #13.

Values Added Financial first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Values Added Financial held 14,431 shares of Microsoft worth $5.38M as of Q2 2026.
  • Values Added Financial bought 5,583 Microsoft shares in Q2 2026, an estimated $2.26M.
  • Microsoft made up 1.94% of Values Added Financial's portfolio in Q2 2026, its #13 holding.
  • Values Added Financial first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.